The Experience: You possess a Bachelor's degree in Accounting, Finance, or a related field, backed by at least eight (8) years of finance experience, including a minimum of three (3) years in a managerial capacity.
The Industry Edge: Experience handling construction accounts and project reporting is highly preferred.
Technical Mastery: You have strong technical knowledge of tax regulations, accounting standards, and financial reporting. You are proficient in AutoCount and Microsoft Excel, and familiar with Google Workspace.
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Manage FULL SET ACCOUNTManage and maintain accurate financial records for assigned client accounts, ensuring compliance with accounting standards and regulations
Perform bookkeeping tasks including recording transactions, reconciling accounts, and preparing financial statements
Prepare and review general ledger accounts, bank reconciliations, and trial balances
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A Bachelor’s degree in Finance, Accounting, Business, Economics, Data Analytics, Information Systems, or a related discipline. Candidates with data analytics, Power BI, and automation experience alongside compliance or risk knowledge will have an advantage.
At least 2 years’ relevant experience in risk management and/or compliance within fund management, banking, or insurance.
Strong knowledge of applicable policies, laws, regulations, and professional standards, preferably within the capital markets environment.
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Knowledge: Extensive knowledge of accounting standards (MFRS, IFRS) and asset management regulatory requirements, with proficiency in local regulations like Securities Commission guidelines, tax compliance for investment funds, income distribution processes, and investor reporting duties.
Skills: Demonstrates strong attention to detail, analytical problem-solving, and effective communication skills, combined with the ability to thrive under pressure, meet tight deadlines, and manage multiple priorities. Excels in fostering collaboration with internal teams such as Finance, Investment Operations, Investment and Customer Service, as well as external partners like bankers, custodians, and auditors.
Experiences: Minimum of 2-4 years of experience in fund accounting or related roles within asset management or financial services, with expertise in NAV calculations, securities pricing, financial reporting, and familiarity with auditing processes and collaboration with external auditors and tax agents.
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